BNDC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -0.62% | Total Holdings | 16 | Perf Week | 0.23% | Volume | 24,115 |
| Asset Type | Bonds | AUM | $183M | Return% 3Y | 5.17% | NAV | $21.52 | Perf Month | 1.94% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.27%) | Return% 5Y | -0.44% | 52W High | -5.42% | Perf Quarter | -1.81% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.95% 5.78% | Return% 10Y | - | 52W Low | 2.48% | Perf Half Y | -3% | Prev Close | $21.52 |
| IPO | 2016/11/21 | Flows% 1M | 8.82% | Return% SI | 1.51% | RSI (14) | 59.12 | Perf YTD | -4% | Price | $21.47 |
| Beta | 0.26 | Flows% 3M | 9.17% | Flows% YTD | 30.79% | Flows% 1Y | 33.47% | Perf Year | -4.73% | Volatility(W/M) | 0.22% 0.34% |
| SMA20 | 0.83% | SMA50 | 0.42% | SMA200 | -2.17% | ATR | 0.09 | ||||
FlexShares Core Select Bond Fund seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
前9大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的100%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-17.5%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2020年12月)下跌了19%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.27% 的股息。
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资金持续流入
最近一年流入了相当于资产33.5%的新资金。
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常见问题
BNDC投资了多少只成分股?
BNDC共持有 16 只成分股,AUM 约为 $183M。
BNDC是否支付分红(分配)?
BNDC的分红收益率约为 4.27%。
BNDC 的 52 周最高价和最低价是多少?
BNDC 过去 52 周最高 $22.70,最低 $20.95。